AWP

Ascent Wealth Partners Portfolio holdings

AUM $862M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.88M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$629K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$613K

Top Sells

1
+$2.83M
2
+$1.25M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$410K
5
HAIN icon
Hain Celestial
HAIN
+$256K

Sector Composition

1 Healthcare 14.53%
2 Technology 14.39%
3 Consumer Discretionary 8.77%
4 Financials 8.47%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.25%
25,334
-204
77
$681K 0.24%
8,624
+140
78
$677K 0.24%
4,901
-31
79
$650K 0.23%
40,384
+1,136
80
$619K 0.22%
17,994
81
$612K 0.22%
3,905
+1
82
$594K 0.21%
5,297
+29
83
$557K 0.2%
2,885
84
$527K 0.19%
8,320
-6,469
85
$519K 0.18%
1,796
+38
86
$502K 0.18%
3,772
-21,289
87
$501K 0.18%
6,161
88
$484K 0.17%
33,140
+970
89
$451K 0.16%
4,632
+191
90
$450K 0.16%
4,427
+85
91
$434K 0.15%
5,331
+211
92
$405K 0.14%
6,455
-206
93
$395K 0.14%
5,150
94
$380K 0.13%
2,235
95
$379K 0.13%
2,848
-100
96
$359K 0.13%
5,321
97
$359K 0.13%
8,600
98
$358K 0.13%
4,845
99
$338K 0.12%
7,713
100
$325K 0.11%
2,085
1 2 3
4
5